Quant Infrastructure Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Power

20.43%

Construction

16.16%

Auto Components

10.06%

Industrial Products

8.89%

Electrical Equipment

6.61%

Metals & Minerals Trading

6.14%

Banks

4.55%

Minerals & Mining

3.54%

Realty

2.76%

Transport Services

2.61%

Cement & Cement Products

2.48%

Others

1.17%

All Holdings

Complete list of 24 stocks, grouped by sector. Filter by industry to focus.

24 holdings60.6% top 10 weight12 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Power 4 stocks20.43%
2	Adani Green Energy Limited	INE364U01010	Power	9.26%	19,88,626	296.74	₹1,492
3	Adani Power Limited	INE814H01029	Power	6.98%	99,99,441	223.76	₹224
11	Adani Energy Solutions Limited	INE931S01010	Power	3.34%	7,16,943	106.92	₹1,491
22	Tata Power Company Limited	INE245A01021	Power	0.85%	7,06,820	27.25	₹385
Construction 5 stocks16.16%
8	Afcons Infrastructure Limited	INE101I01011	Construction	4.21%	43,19,654	134.88	₹312
9	NCC Ltd	INE868B01028	Construction	4.03%	87,06,522	129.04	₹148
10	Larsen & Toubro Limited	INE018A01030	Construction	3.97%	3,06,945	127.18	₹4,143
12	Simplex Infrastructures Limited	INE059B01024	Construction	2.91%	35,07,707	93.20	₹266
20	OM INFRA LIMITED	INE239D01028	Construction	1.04%	37,72,048	33.35	₹88
Auto Components 1 stocks10.06%
1	Samvardhana Motherson International Ltd	INE775A01035	Auto Components	10.06%	2,17,63,167	322.33	₹148
Industrial Products 2 stocks8.89%
4	Kalyani Steels Ltd	INE907A01026	Industrial Products	6.75%	24,59,488	216.42	₹880
17	Welspun Corp Limited	INE191B01025	Industrial Products	2.14%	4,51,282	68.68	₹1,522
Electrical Equipment 4 stocks6.61%
6	Bharat Heavy Electricals Ltd	INE257A01026	Electrical Equipment	4.64%	35,91,000	148.70	₹414
19	Bharat Bijlee Limited	INE464A01036	Electrical Equipment	1.16%	1,28,940	37.20	₹2,885
23	Powerica Limited	INE921L01032	Electrical Equipment	0.64%	3,35,192	20.67	₹617
24	Ravindra Energy Limited	INE206N01018	Electrical Equipment	0.17%	3,29,507	5.45	₹165
Metals & Minerals Trading 1 stocks6.14%
5	Adani Enterprises Limited	INE423A01024	Metals & Minerals Trading	6.14%	6,47,895	196.70	₹3,036
Banks 1 stocks4.55%
7	ICICI Bank Limited	INE090A01021	Banks	4.55%	10,60,240	145.80	₹1,375
Minerals & Mining 2 stocks3.54%
14	Lloyds Metals And Energy Limited	INE281B01032	Minerals & Mining	2.67%	4,72,025	85.46	₹1,810
21	The Orissa Minerals Development Co Ltd	INE725E01024	Minerals & Mining	0.87%	69,173	27.75	₹4,012
Realty 1 stocks2.76%
13	DLF Limited	INE271C01023	Realty	2.76%	14,25,600	88.39	₹620
Transport Services 1 stocks2.61%
15	BLACKBUCK LIMITED	INE0UIZ01018	Transport Services	2.61%	15,78,877	83.81	₹531
Cement & Cement Products 1 stocks2.48%
16	Mangalam Cement Limited	INE347A01017	Cement & Cement Products	2.48%	8,69,494	79.41	₹913
Chemicals & Petrochemicals 1 stocks1.17%
18	Swan Corp Limited	INE665A01038	Chemicals & Petrochemicals	1.17%	12,00,000	37.61	₹313